HSBC Dynamic Bond Fund - Growth - Regular Plan

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  • (-0.12%)Nav, as on 29-09-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable returns through a diversified portfolio of fi xed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Dynamic Bond Fund - Regular Growth 3.68 4.13 5.85 3.75 6.43 5.66
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Dynamic Bond Fund - Regular Growth Aug 30, 2006 5.85 3.75 6.43 0.76 188.58
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 7.40 5.81 7.80 1.31 11,159.73
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 7.32 4.80 6.76 0.70 4,521.09
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 7.37 4.79 7.55 1.42 3,015.57
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 6.26 4.53 7.32 1.30 2,501.50
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 6.38 3.53 7.12 1.61 2,296.51

Fund Holdings as on 31-August-2023

  • 7.06% GOI 10APR28

  • 7.38% GOI 20JUN2027

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development^

  • Indian Oil Corporation Limited**

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Small Industries Development Bank of India**

  • HDFC Bank Limited^

  • Treps

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited^

  • Power Finance Corporation Limited^

  • GOI 07.68% 15DEC2023

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

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About HSBC Dynamic Bond Fund

Scheme Analysis

HSBC Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to HSBC Mutual Fund. It was launched on 30-Aug-2006 and currently has an AUM of ₹188.58 crore. HSBC Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of HSBC Dynamic Bond Fund ended down ₹-0.03(-0.12%)yesterday to ₹25.6459.

Among its top 3 holdings the fund has exposure to 7.06% GOI 10APR28, and

The HSBC Dynamic Bond Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033